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TER
0.30% p.a.
Politique de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 1 M
Date de lancement
22 July 2021
Positions
183
Aperçu
Description
The L&G China CNY Bond UCITS ETF EUR Dist seeks to track the J.P. Morgan China Custom Liquid ESG Capped index. The J.P. Morgan China Custom Liquid ESG Capped index tracks ESG (environmental, social and governance) screened, local currency denominated bonds that have been issued by the Chinese State or state-owned banks. All maturities are included.
Graphique
Informations générales
Données
| Indice | J.P. Morgan China Custom Liquid ESG Capped |
| Univers d’investissement | Bonds, CNY, China, Government, All maturities |
| Taille du fonds | EUR 1 M |
| Frais totaux sur encours (TER) | 0.30% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Type de stratégie | Long-only |
| Durabilité / ESG | No |
| Devise du fonds | EUR |
| Couverture du risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 4.67% |
| Date de lancement / première cotation | 22 July 2021 |
| Distribution | Distribution |
| Fréquence de distribution | Une fois par semestre |
| Domiciliation du fonds | Ireland |
| Émetteur | Legal & General (LGIM) |
| Structure du fonds | Public Limited Company |
| Conforme à UCITS | Oui |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Conseiller en placement | Legal & General Investment Management Limited |
| Banque dépositaire | BNY Mellon Trust Company (Ireland) Limited |
| Auditeur | Ernst & Young |
| Fin de l’exercice | 30 June |
| Représentant suisse | First Independent Fund Services LTD |
| Agent payeur suisse | NPB Neue Privat Bank AG |
| Allemagne | No tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Italie | 12.7% |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | BNY Mellon Fund Services (Ireland) Limited |
| Prêts de titres | Oui |
| Contrepartie prêts de titres |
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Holdings
Below you find information about the composition of the L&G China CNY Bond UCITS ETF EUR Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 183
9.52%
Countries
| China | 99.54% |
| Other | 0.46% |
As of 28/07/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +8.77% |
| 1 month | +1.45% |
| 3 months | +2.37% |
| 6 months | +4.70% |
| 1 year | +11.85% |
| 3 years | +10.87% |
| 5 years | +15.70% |
| Since inception (MAX) | +17.09% |
| 2025 | -6.84% |
| 2024 | +9.63% |
| 2023 | -2.14% |
| 2022 | -0.27% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.46% |
| Dividends (last 12 months) | EUR 0.15 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.15 | 1.61% |
| 2025 | EUR 0.20 | 1.89% |
| 2024 | EUR 0.24 | 2.35% |
| 2023 | EUR 0.25 | 2.43% |
| 2022 | EUR 0.27 | 2.51% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 4.67% |
| Volatility 3 years | 6.65% |
| Volatility 5 years | 7.09% |
| Return per risk 1 year | 2.54 |
| Return per risk 3 years | 0.53 |
| Return per risk 5 years | 0.42 |
| Maximum drawdown 1 year | -2.53% |
| Maximum drawdown 3 years | -11.38% |
| Maximum drawdown 5 years | -14.33% |
| Maximum drawdown since inception | -14.33% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DRGE | - - | - - | - |
| XETRA | EUR | DRGE | DRGE GY DRGEEUIV | DRGE.DE | Flow Traders B.V. |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| HSBC China Government Local Bond UCITS ETF C | 72 | 0,20% p.a. | Capitalisation | Échantillonnage |
| Goldman Sachs Access China Government Bond UCITS ETF USD (Acc) | 47 | 0,24% p.a. | Capitalisation | Échantillonnage |
| Goldman Sachs Access China Government Bond UCITS ETF USD (Dist) | 45 | 0,24% p.a. | Distribution | Échantillonnage |
| iShares China CNY Government Bond UCITS ETF USD (Dist) | 18 | 0,25% p.a. | Distribution | Échantillonnage |
| HSBC China Government Local Bond UCITS ETF C EUR Hedged | 1 | 0,20% p.a. | Capitalisation | Échantillonnage |
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Le nom de - est L&G China CNY Bond UCITS ETF EUR Dist.
Quel est le sigle de L&G China CNY Bond UCITS ETF EUR Dist ?
Le sigle de L&G China CNY Bond UCITS ETF EUR Dist est -.
Quel est l’ISIN de L&G China CNY Bond UCITS ETF EUR Dist ?
L’ISIN de L&G China CNY Bond UCITS ETF EUR Dist est IE000F472DU7.
Quels sont les coûts de L&G China CNY Bond UCITS ETF EUR Dist ?
Le ratio des frais totaux (TER) de L&G China CNY Bond UCITS ETF EUR Dist s'élève à 0.30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de L&G China CNY Bond UCITS ETF EUR Dist ?
La taille du fonds de L&G China CNY Bond UCITS ETF EUR Dist est de 1 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.